Dimensional Fund Advisors LP Sirius Xm Holdings Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.53 - $3.83 $895,265 - $1.36 Million	353,860 Added 8.89%	4,333,792 $12.3 Million
Q1 2024 May 10, 2024	BUY	$3.86 - $5.49 $761,632 - $1.08 Million	197,314 Added 5.22%	3,979,932 $15.4 Million
Q4 2023 Feb 07, 2024	BUY	$4.12 - $5.69 $589,922 - $814,722	143,185 Added 3.93%	3,782,618 $20.7 Million
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $491,766 - $989,870	-126,744 Reduced 3.37%	3,639,433 $16.5 Million
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $844,062 - $1.12 Million	-246,802 Reduced 6.15%	3,766,177 $17.1 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $43,246 - $73,926	-12,321 Reduced 0.31%	4,012,979 $15.9 Million
Q4 2022 Feb 09, 2023	SELL	$5.73 - $6.5 $2.67 Million - $3.03 Million	-466,816 Reduced 10.39%	4,025,300 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $326,023 - $387,117	-57,097 Reduced 1.26%	4,492,116 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $211,863 - $248,225	-37,104 Reduced 0.81%	4,549,213 $27.9 Million
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $2,913 - $3,347	-488 Reduced 0.01%	4,586,317 $30.4 Million
Q4 2021 Feb 09, 2022	SELL	$5.96 - $6.63 $890,167 - $990,236	-149,357 Reduced 3.15%	4,586,805 $29.1 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $80,149 - $89,934	-13,403 Reduced 0.28%	4,736,162 $28.9 Million
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $148,883 - $182,943	25,803 Added 0.55%	4,749,565 $31.1 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $821,618 - $974,873	141,903 Added 3.1%	4,723,762 $28.8 Million
Q4 2020 Feb 25, 2021	BUY	$5.56 - $6.61 $25.5 Million - $30.3 Million	4,581,859 New	4,581,859 $29.2 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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